LEGAL NOTICE CITY OF PARK RIDGE ANNUAL SUMMARY STATEMENT OF OPERATIONS AND STATEMENT OF RECEIPTS AND DISBURSEMENTS FOR THE YEAR ENDED APRIL 30, 2020 RECEIPTS - GENERAL FUND PROPERTY TAX CURRENT 3,405,229.17; ROAD & BRIDGE -CURRENT 254,701.04; PROP TAX REV -POLICE 2,528,524.54; PROPERTY TAX REV - FIRE 2,281,040.53; PROPERTY TAX PRIOR 38,092.62; MUNICIPAL TELECOMM TAX 896,112.00; CABLE TV & VIDEO FRANCHISE TAX 662,868.72; PEG FEES 32,890.41; PACKAGE LIQUOR TAX 523,604.99; PROPERTY TRANSFER TAX 806,725.60; EXEMPT PROPERTY TRANSFER 11,325.00; FOOD & BEVERAGE TAX 783,873.03; SALES TAX 4,124,572.64; SPECIAL SALES TAX 16,876.71; HOME-RULE SALES TAX 1,824,622.79; USE TAX 1,311,535.75; USE TAX - CANNABIS 9,267.22; GASOLINE TAX 454,974.56; UTILITY TAX - GAS 543,638.27; UTILITY TAX-ELECTRIC 1,241,305.75; UTILITY TAX-WATER 495,141.88; NATURAL GAS USAGE TAX 136,901.90; PARKING GARAGE TAX 600,000.00; TELECOMM FRANCHISE FEE 525.00; VEHICLE LICENSE 1,193,037.50; ANIMAL LICENSE 27,445.00; BUSINESS LICENSE 237,626.00; LIQUOR LICENSE 145,791.66; MASSAGE LICENSE 1,350.00; OUTDOOR CAFE LICENSE 1,860.00; OVERSIZED VEHICLE PERMITS 6,510.00; SMALL CELL PERMITS 1,300.00; BUILDING PERMITS 961,805.66; STATE INCOME TAX 3,687,468.78; PERS PROP REPLACE TAX 372,133.23; PERS PROP REPL TX -POL 26,206.60; PERS PROP REPL TX-FIRE 26,206.60; GRANT INCOME-POLICE 1,595.00; FEDERAL GRANTS 43,431.48; STATE GRANTS 27,144.09; SERVICE TO OTHER AGENCY 242,892.69; AMBULANCE SERVICE CHARGE 907,361.44; PRIVATE PROPERTY TREE REVENUE 27,250.00; 50/50 & BUILDER TREE REVENUE 24,085.00; ALARM REGISTRATION 23,260.00; ELEVATOR INSPECTIONS 23,500.00; POLICE PENALTY 75,959.50; POLICE PENALTY-ADJUDICATION 4,527.40; COURT FINES 53,931.19; RED LIGHT FINES 137,833.13; ADMIN TOW FINES 13,800.00; POLICE ALARM FINES 3,290.00; MUNICIPAL CODE ADJUDICATION 32,867.57; INTEREST ON INVESTMENTS 266,136.82; RENT INCOME 84,891.04; SALE OF PROPERTY 1,122.01; CONTRIBUTION-FARMERS MARKET 22,576.00; CONTRIBUTIONS-NATIONAL NIGHT 3,100.00; CONTRIBUTIONS-POLICE CHURCH 3,357.00; CONTRIBUTIONS-COMM HEALTH 4,264.90; CONTRIBUTIONS 2,515.00; MISCELLANEOUS 6,036.26; MISC CITY CLERK 2,267.33; MISC POLICE 20,807.15; MISC FIRE 7,378.86; MISC ZONING 10,898.02; MISC STREET 248,270.42; RETURNED CHECK CHARGE 375.00; PROMOTIONAL ITEMS REV 550.00; MISC OVER/UNDER 69.12; DAMAGE TO CITY PROPERTY 28,405.78; MISC PUBLIC WORKS 9,384.88; SPECIAL EVENTS 24,116.14; COLLECTION AGENCY-RED SPEED 15,548.25; COLLECTION AGENCY - IDROP 3,107.07; INSURANCE RECOVERIES 120,522.70; CONTRIBUTION FROM ENTERPRISE 1,300,152.00; TRANSFERS IN 201,543.67; TOTAL GENERAL FUND 33,763,215.06 LIBRARY FUND PROPERTY TAX CURRENT 2,492,506.22; PROPERTY TAX PRIOR 24,566.51; PERS PROP REPLACE TAX 72,708.08; STATE GRANTS 46,850.00; LIBRARY OTHER 35,217.72; INTEREST ON INVESTMENTS 18,930.72; MISCELLANEOUS 76,251.14; PROMOTIONAL ITEMS REV 337.27; TOTAL LIBRARY FUND 2,767,367.66 DEMPSTER TIF PROPERTY TAX CURRENT 185,271.55; INTEREST ON INVESTMENTS 405.01; TOTAL DEMPSTER TIF 185,676.56 MOTOR FUEL TAX FUND MOTOR FUEL TAX 1,383,074.06; INTEREST ON INVESTMENTS 16,123.09; TOTAL MOTOR FUEL TAX FUND 1,399,197.15 UPTOWN TIF PROPERTY TAX CURRENT 3,331,080.74; PROPERTY TAX PRIOR 52,004.29; INTEREST ON INVESTMENTS 39,079.71; TOTAL UPTOWN TIF 3,422,164.74 IMRF PROPERTY TAX CURRENT 755,158.82; PERS PROP REPLACE TAX 26,876.85; INTEREST ON INVESTMENTS 558.21; CONTRIBUTION FROM SEWER 19,608.00; CONTRIBUTION FROM ENTERPRISE 39,755.00; CONTRIBUTION FROM PARKING 8,131.00; TOTAL IMRF 850,087.88 FICA PROPERTY TAX CURRENT 773,865.37; INTEREST ON INVESTMENTS 1,587.30; CONTRIBUTION FROM SEWER 26,133.00; CONTRIBUTION FROM ENTERPRISE 52,984.00; CONTRIBUTION FROM PARKING 10,836.00; MUNICIPAL WASTE PROPERTY TAX CURRENT 2,781,828.34; INTEREST ON INVESTMENTS 1,274.19; TOTAL MUNICIPAL WASTE 2,783,102.53 ASSET FORFEITURE STATE ASSET FORFEITURE RECEIPT 1,110.00; DUI FINE RECEIPTS 1,980.53; FEDERAL FORFEITURE RECEIPTS 170.48; INTEREST ON INVESTMENTS 239.43; TOTAL ASSET FORFEITURE 3,500.44 FOREIGN FIRE TAX FOREIGN FIRE INSURANCE TAX 67,819.26; INTEREST ON INVESTMENTS 360.77; TOTAL FOREIGN FIRE TAX 68,180.03 DEBT SERVICE CONTRIBUTION FROM ENTERPRISE 450,800.00; INTEREST ON INVESTMENTS 35.54; TRANSFERS IN 396,481.44; CONTRIBUTION FROM ENTERPRISE 814,025.00; PROPERTY TAX CURRENT 20,065.80; TRANSFERS IN 409,770.00; PROPERTY TAX CURRENT 95,495.21; TRANSFER FROM UPTOWN TIF 1,950,141.00; TOTAL DEBT SERVICE 4,136,813.99 PARKING PARKING METER FINES 92,647.40; PARKING VIOLATION-ADJUDICATION 3,028.00; PARKING METERS 51,980.61; PARKING PAY STATIONS - DEE RD 61,800.28; PARKING PAY STATIONS - UPTOWN 80,123.41; UNMETERED PARKING 60,641.65; TOTAL PARKING 350,221.35 WATER FIXED CHARGE 1,438,049.38; WATER SALES 8,592,061.37; WATER METERS 16,481.00; INTEREST ON INVESTMENTS 26,851.24; MISCELLANEOUS 22,745.00; TOTAL WATER 10,096,187.99 SEWER SEWER CHARGE 1,581,241.75; FIXED CHARGE 267,731.35; INTEREST ON INVESTMENTS 15,014.71; IN LIEU OF DETENTION 38,708.00; TOTAL SEWER 1,902,695.81 MOTOR EQUIPMENT REPLACEMENT FUND INTEREST ON INVESTMENTS 17,547.62; GAIN/LOSS ON FIXED ASSETS 54,657.94; TRANSFERS IN 1,150,000.00; TOTAL MOTOR EQUIPMENT REPLACEMENT FUND 1,222,205.56 TECHNOLOGY REPLACEMENT FUND INTEREST ON INVESTMENTS 1,880.19; TRANSFERS IN 350,000.00; TOTAL TECHNOLOGY REPLACEMENT FUND 351,880.19 LIBRARY TECHNOLOGY REPLACEMENT FUND INTEREST ON INVESTMENTS 1,074.70; TRANSFERS IN 75,000.00; TOTAL LIBRARY TECHNOLOGY REPLACEMENT FUND 76,074.70 EMPLOYEE BENEFITS FUND INTEREST ON INVESTMENTS 896.64; EMPLOYEE CONTRIBUTIONS 500,068.80; EMPLOYER CONTRIBUTIONS 3,671,631.18; RETIREE CONTRIBUTIONS 415,938.29; COBRA PREMIUMS 22,851.92; MISCELLANEOUS 3,900.00; TOTAL EMPLOYEE BENEFITS FUND 4,615,286.83 POLICE PENSION PERS PROP REPL TX -POL 21,880.00; INTEREST ON INVESTMENTS 518,278.33; DIVIDEND INCOME 253,678.78; PENSION CONTRIBUTIONS 497,008.65; MISCELLANEOUS 226.31; UNREALIZED GAIN/LOSS 308,758.09; REAL GAIN ON EQUITIES 105,711.50; TRANSFER FROM GENL OPER 2,528,524.54; TOTAL POLICE PENSION 4,234,066.20 FIRE PENSION PERS PROP REPL TX-FIRE 20,680.00; INTEREST ON INVESTMENTS 465,526.41; DIVIDEND INCOME 705,459.62; PENSION CONTRIBUTIONS 474,509.25; MISCELLANEOUS 276.31; TRANSFER FROM GENL OPER 2,281,040.53; TOTAL FIRE PENSION 3,947,492.12 DISBURSEMENTS – 1301 S WASHINGTON AVE LLC 2.66; 1ST AYD CORPORATION 1,950.33; 22 S WASHINGTON 2,250.00; 410 WISNER LLC 6.35; 911 TECH INC 5,400.00; AAA CONCRETE RAISING CO 12,480.00; AARON KUESTER 213.41; ABC AUTOMOTIVE ELECTRONICS 100.00; ABC COMMERCIAL 23,357.00; ABC HUMANE WILDLIFE RESCUE 3,565.00; A-BEC ELECTRIC INC 1,550.00; ABT TV & APPLIANCE 10,742.59; ACCO BRANDS USA LLC 325.63; ACCOUNTING RESEARCH & ANALYTICS LLC 210.00; ACCURATE BIOMETRICS 480.00; ACCURATE CONSTRUCTION AND ACOUSTICS LLC 4,200.00; ACCURATE PERSONNEL 96.57; ACE HARDWARE #152 CORP 8,611.22; ACME TRUCK BRAKE & SUPPLY CO 19,791.45; ACROSS THE STREET PRODUCTIONS INC 2,900.00; ADAM KABAREC 300.00; ADP, INC. 135,834.53; ADVANCED TURF SOLUTIONS INC 468.00; ADVANCED WEIGHING SYSTEMS INC 3,895.00; ADVANTAGE ARCHIVES LLC 565.00; ADVANTAGE OFFICE INTERIORS LLC 3,714.00; ADVOCATE OCCUPATIONAL HEALTH NILES 12,998.25; AEC FIRE SAFETY & SECURITY INC 1,349.00; AEC ONE STOP GROUP INC 2,198.87; AFFORDABLE ALTERNATIVES INC 51.75; AFFORDABLE OFFICE INTERIORS INC 38,827.00; AFTERMATH INC 315.00; AIR FILTER ENGINEERS USA LLC 2,976.03; AIR ONE EQUIPMENT INC 4,972.87; AJ GALLAGHER RISK MGMT SVCS PR 445,834.00; AJL ELECTRIC INC 166.00; AL WARREN OIL CO INC 62,377.50; ALARM DETECTION SYSTEMS INC 998.46; ALCALDE ENTERPRISES INC 1,125.00; ALDERMAN, GARRY/ELLEN 2.66; ALERT ALL CORPORATION 5,790.50; ALEX MIRANDA 18.99; ALEXANDER CHEMICAL CORPORATION 1,170.00; ALEXANDRA WILLIAMS 4.50; ALGONQUIN AREA PUBLIC LIBRARY 87.90; ALIBRIS 212.77; ALL PRODUCTS AUTOMOTIVE INC 25.00; ALL TRAFFIC SOLUTIONS 14,150.00; ALLEGRETTIS BAKERY INC 18.00; ALLHIS VENTURES I LLC 4,505.00; ALLIED BENEFIT SYSTEMS INC 4,310.00; ALLIED GARAGE DOOR INC 1,102.00; ALLTOWN ELECTRIC 6,528.72; ALPHA PRIME COMMUNICATIONS 17,816.50; ALPHAGRAPHICS 130.12; ALTA ENTERPRISES LLC 1,599.22; ALYSSA BARRETT 20.10; AMALGAMATED BANK OF CHICAGO 2,167,298.00; AMAZON COM CREDIT SERVICES 25,949.65; AMERICAN CANCER SOCIETY 939.97; AMERICAN EAGLE BANK 63.71; AMERICAN EAGLE COM 12,290.00; AMERICAN LIBRARY ASSOCIATION 196.49; AMERICAN LIBRARY ASSOCIATION 2,067.00; AMERICAN PLANNING ASSN IL CHAPTER 100.00; AMERICAN PUBLIC WORKS ASSN 1,020.00; AMERICAN WATER WORKS ASSN 3,846.00; AMERICANA LANDSCAPE GROUP INC 112,423.00; AMSTERDAM PRINTING & LITHO 178.06; ANA JUAREZ 71.40; ANASTASIA GREENWALD 1,255.58; ANASTASIA RACHMACIEJ 673.81; ANCEL GLINK DIAMOND BUSH 209,729.61; ANDERSON LOCK COMPANY LTD 16,415.73; ANDERSON PEST SOLUTIONS 1,272.40; ANDERSON SAFFORD 1,416.87; ANDERSON, GUY/VIRGINIA 93.96; ANIMATED DATA INC 225.00; ANLIN INC 1,822.25; ANN YOURELL 2,580.00; ANNETTE HELEN BOCHENEK 200.00; ANTHONY J SZAPIELAK 400.00; ANTHONY M FLANNIGAN 256.00; ANTHONY M RAGONA 400.00; ANTHONY O CAROLAN 939.97; ANTHONY P LETRICH 146.81; ANTHONY ROOFING TECTA AMERICA LLC 850.00; ANTONIO CHIN 45.00; APPLIED CONCEPTS INC 4,370.00; APPLIED MAINTENANCE SUPPLIES AND SOLUTIONS 7,114.52; APX DEVELOPMENT 950.00; AQUALAB WATER TREATMENT INC 5,600.00; AR CONCEPTS INC 2,182.63; ARKANSAS STATE LIBRARY 60.00; ARLINGTON POWER EQUIPMENT 1,057.72; ARNOLD J SANETRA 21.59; ARROW ROAD CONSTRUCTION 819.67; ARTHUR FISCHER 1,186.00; ARTLIP AND SONS INC 24,990.00; ASHLEY RIZZO 50.00; ASSOCIATED TECHNICAL SERVICES LTD 5,423.00; ASTROBLAST INC 11,700.00; AT&T 65,787.60; AT&T MESSAGING 164.45; ATLAS BOBCAT INC 45,587.38; ATOMATIC MECHANICAL SERVICES